0xe075ad...a0911f
0xe075ad...a0911f
Smart Score
60
Win Rate
39.0%
Total P&L
+$8.7K
Trade Count
3,984
Sharpe Ratio
1.11
Sortino Ratio
119.67
Max Drawdown
42.1%
ROI
50.1%
Profit Factor
2.23
Kelly Fraction
0.216
R² (Curve Fit)
—
Smart Score
059.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.5%
Win Consistency64.2%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity3,984 trades · 37 active days
P&L Calendar
$13,9993d profit34d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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